OMERS Administration Corp’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-141,900
| Closed | -$4.3M | – | 450 |
|
|
2016
Q3 | $4.3M | Buy |
141,900
+86,900
| +158% | +$2.63M | 0.08% | 158 |
|
|
2016
Q2 | $1.72M | Buy |
+55,000
| New | +$1.72M | 0.04% | 262 |
|
|
2014
Q4 | – | Sell |
-22,700
| Closed | -$696K | – | 423 |
|
|
2014
Q3 | $696K | Buy |
+22,700
| New | +$696K | 0.02% | 275 |
|